Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
1579.57640
NAV Diff is +1.2897 from Previous Day
0.08% Up
15-09-2026 (Tue)
1578.28670
NAV Diff is -1.0143 from Previous Day
-0.06% Down
11-09-2026 (Fri)
1579.30100
NAV Diff is -2.123 from Previous Day
-0.13% Down
10-09-2026 (Thu)
1581.42400
NAV Diff is -0.2465 from Previous Day
-0.02% Down
09-09-2026 (Wed)
1581.67050
NAV Diff is -0.2049 from Previous Day
-0.01% Down
08-09-2026 (Tue)
1581.87540
NAV Diff is +0.0138 from Previous Day
0% Down
07-09-2026 (Mon)
1581.86160
NAV Diff is +1.1662 from Previous Day
0.07% Up
04-09-2026 (Fri)
1580.69540
NAV Diff is +0.46 from Previous Day
0.03% Up
03-09-2026 (Thu)
1580.23540
NAV Diff is +1.1028 from Previous Day
0.07% Up
02-09-2026 (Wed)
1579.13260
NAV Diff is -0.3107 from Previous Day
-0.02% Down
01-09-2026 (Tue)
1579.44330
NAV Diff is +0.514 from Previous Day
0.03% Up
31-08-2026 (Mon)
1578.92930
NAV Diff is -0.4269 from Previous Day
-0.03% Down
28-08-2026 (Fri)
1579.35620
NAV Diff is -1.019 from Previous Day
-0.06% Down
27-08-2026 (Thu)
1580.37520
NAV Diff is -0.3763 from Previous Day
-0.02% Down
25-08-2026 (Tue)
1580.75150
NAV Diff is +0.8283 from Previous Day
0.05% Up
24-08-2026 (Mon)
1579.92320
NAV Diff is +0.368 from Previous Day
0.02% Up
21-08-2026 (Fri)
1579.55520
NAV Diff is -0.1656 from Previous Day
-0.01% Down
20-08-2026 (Thu)
1579.72080
NAV Diff is -2.3003 from Previous Day
-0.15% Down
19-08-2026 (Wed)
1582.02110
NAV Diff is +0.3577 from Previous Day
0.02% Up
18-08-2026 (Tue)
1581.66340
NAV Diff is -0.87 from Previous Day
-0.06% Down
17-08-2026 (Mon)
1582.53340
NAV Diff is -1.1727 from Previous Day
-0.07% Down
14-08-2026 (Fri)
1583.70610
NAV Diff is +0.722 from Previous Day
0.05% Up
13-08-2026 (Thu)
1582.98410
NAV Diff is +1.554 from Previous Day
0.1% Up
12-08-2026 (Wed)
1581.43010
NAV Diff is +1.1228 from Previous Day
0.07% Up
11-08-2026 (Tue)
1580.30730
NAV Diff is -0.34 from Previous Day
-0.02% Down
10-08-2026 (Mon)
1580.64730
NAV Diff is +2.0862 from Previous Day
0.13% Up
07-08-2026 (Fri)
1578.56110
NAV Diff is +1.8165 from Previous Day
0.12% Up
06-08-2026 (Thu)
1576.74460
NAV Diff is +0.7514 from Previous Day
0.05% Up
05-08-2026 (Wed)
1575.99320
NAV Diff is +1.2289 from Previous Day
0.08% Up
04-08-2026 (Tue)
1574.76430
No Difference
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